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Australia markets close in 3 hours 54 minutes
ALL ORDS
8,073.20
+7.70
(+0.10%)
ASX 200
7,800.70
+7.40
(+0.09%)
AUD/USD
0.6577
-0.0024
(-0.37%)
OIL
78.07
-0.31
(-0.40%)
GOLD
2,315.90
-8.30
(-0.36%)
Bitcoin AUD
95,374.52
-1,654.47
(-1.71%)
Leo Lithium Limited (LLL.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.5050
0.0000
(0.00%)
As of 04:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-36
Other investing activities
-
-6,613
Net cash used for investing activities
-
-6,649
Cash flows from financing activities
Debt repayment
-
-10,296
Common stock issued
-
100,042
Common stock repurchased
-
-3,389
Net cash used provided by (used for) financing activities
-
86,399
Net change in cash
-18,817
71,356
Cash at beginning of period
85,882
23
Cash at end of period
67,064
70,834
Free cash flow
Capital expenditure
-
-36
Free cash flow
-8,561
-8,430
Data disclaimer
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